# TPHD (Timothy Plan High Dividend Stock ETF)

TIMOTHY PLAN · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

TPHD tracks an index and returned +6.8% over the past year.

## Key facts

- TPHD, total return, 1 year: +6.8%, as of Oct 2, 2026.
- TPHD, expense ratio: 0.52%, as of Oct 2, 2026.
- TPHD, holdings: 100, as of Oct 2, 2026.
- TPHD, below its high: −6.3%, as of Oct 2, 2026.
- TPHD, net assets: $350m (SEC filing, whole fund, as filed for Jun 30, 2026).

## TPHD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.7% | +3.6% | −7.3 pts | −9.0 pts |
| 6 months | +0.4% | +17.9% | −17.6 pts | −28.0 pts |
| 1 year | +6.8% | +16.2% | −9.4 pts | −17.5 pts |
| 3 years | +46.5% | +89.3% | −42.8 pts | −68.2 pts |
| Since listing | +95.6% | +194.4% | −98.8 pts | −220.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.52% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $41.08 | ETFIQ |
| Listed since | May 1, 2019 | ETFIQ |
| Net assets | $350m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.3% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 15.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 88.2% | ETFIQ |
| Active share vs the S&P 500 | 94.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.6% | ETFIQ |

## Questions

### How has TPHD performed?

Over the year to Oct 2, 2026, TPHD returned +6.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +46.5%.

### What does TPHD cost?

The prospectus expense ratio is 0.52% a year.

### What does TPHD hold?

100 positions as filed for Jun 30, 2026, with the top ten at 15.9% of the fund. 88% of its weight is in stocks the S&P 500 also holds.

### How far is TPHD below its high?

6.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TPHD, data as of Oct 2, 2026. https://etfiq.com/funds/tphd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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